Raymond James Financial Services Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $111M | Buy |
920,074
+14,916
| +2% | +$1.7M | 0.15% | 137 |
|
|
2024
Q2 | $90.9M | Sell |
905,158
-25,528
| -3% | -$2.64M | 0.13% | 155 |
|
|
2024
Q1 | $90.8M | Buy |
930,686
+77,187
| +9% | +$6.97M | 0.13% | 157 |
|
|
2023
Q4 | $71.8M | Sell |
853,499
-31,098
| -4% | -$2.46M | 0.12% | 167 |
|
|
2023
Q3 | $63.7M | Sell |
884,597
-68,966
| -7% | -$5.91M | 0.12% | 174 |
|
|
2023
Q2 | $93.4M | Buy |
953,563
+2,197
| +0.2% | +$215K | 0.16% | 139 |
|
|
2023
Q1 | $93.2M | Buy |
951,366
+7,176
| +0.8% | +$707K | 0.18% | 131 |
|
|
2022
Q4 | $95.3M | Buy |
944,190
+3,114
| +0.3% | +$293K | 0.19% | 119 |
|
|
2022
Q3 | $77M | Buy |
941,076
+51,666
| +6% | +$4.68M | 0.17% | 132 |
|
|
2022
Q2 | $85.5M | Buy |
889,410
+51,894
| +6% | +$4.99M | 0.19% | 119 |
|
|
2022
Q1 | $83M | Sell |
837,516
-12,084
| -1% | -$1.15M | 0.16% | 138 |
|
|
2021
Q4 | $73.1M | Sell |
849,600
-454
| -0.1% | -$39.6K | 0.14% | 156 |
|
|
2021
Q3 | $73.1M | Buy |
850,054
+62,183
| +8% | +$5.32M | 0.15% | 146 |
|
|
2021
Q2 | $67.2M | Buy |
787,871
+36,098
| +5% | +$3.04M | 0.14% | 162 |
|
|
2021
Q1 | $58.1M | Buy |
751,773
+20,718
| +3% | +$1.51M | 0.13% | 164 |
|
|
2020
Q4 | $52.3M | Sell |
731,055
-30,560
| -4% | -$2.01M | 0.13% | 164 |
|
|
2020
Q3 | $43.8M | Buy |
761,615
+35,521
| +5% | +$2.16M | 0.13% | 177 |
|
|
2020
Q2 | $44.7M | Buy |
726,094
+78,796
| +12% | +$4.92M | 0.14% | 154 |
|
|
2020
Q1 | $38.4M | Sell |
647,298
-47,254
| -7% | -$4M | 0.17% | 127 |
|
|
2019
Q4 | $65.5M | Buy |
694,552
+35,961
| +5% | +$3.26M | 0.21% | 101 |
|
|
2019
Q3 | $56.6M | Buy |
658,591
+46,774
| +8% | +$3.88M | 0.21% | 104 |
|
|
2019
Q2 | $50.1M | Buy |
611,817
+18,111
| +3% | +$1.51M | 0.19% | 113 |
|
|
2019
Q1 | $48.2M | Buy |
593,706
+56,856
| +11% | +$4.32M | 0.2% | 108 |
|
|
2018
Q4 | $36M | Buy |
536,850
+14,644
| +3% | +$1.15M | 0.19% | 113 |
|
|
2018
Q3 | $46M | Buy |
522,206
+61,436
| +13% | +$5.16M | 0.21% | 103 |
|
|
2018
Q2 | $36.3M | Buy |
460,770
+25,654
| +6% | +$2.01M | 0.18% | 120 |
|
|
2018
Q1 | $34.5M | Buy |
+435,116
| New | +$35.9M | 0.2% | 110 |
|
|
2017
Q4 | – | Sell |
-336,116
| Closed | -$24.6M | – | 2680 |
|
|
2017
Q3 | $24.6M | Buy |
336,116
+10,457
| +3% | +$774K | 0.16% | 142 |
|
|
2017
Q2 | $25M | Buy |
325,659
+37,810
| +13% | +$2.83M | 0.17% | 131 |
|
|
2017
Q1 | $20.3M | Buy |
287,849
+23,050
| +9% | +$1.62M | 0.15% | 149 |
|
|
2016
Q4 | $18.3M | Buy |
264,799
+12,823
| +5% | +$850K | 0.15% | 150 |
|
|
2016
Q3 | $16.1M | Buy |
251,976
+19,707
| +8% | +$1.31M | 0.14% | 167 |
|
|
2016
Q2 | $15M | Buy |
232,269
+3,601
| +2% | +$230K | 0.15% | 181 |
|
|
2016
Q1 | $14.4M | Sell |
228,668
-3,730
| -2% | -$216K | 0.17% | 154 |
|
|
2015
Q4 | $14.1M | Buy |
232,398
+25,540
| +12% | +$1.55M | 0.16% | 163 |
|
|
2015
Q3 | $11.6M | Buy |
206,858
+162,778
| +369% | +$10M | 0.19% | 129 |
|
|
2015
Q2 | $3.08M | Buy |
44,080
+27,805
| +171% | +$2.04M | 0.22% | 122 |
|
|
2015
Q1 | $1.2M | Sell |
16,275
-713
| -4% | -$53.3K | 0.06% | 313 |
|
|
2014
Q4 | $1.23M | Sell |
16,988
-1,492
| -8% | -$102K | 0.06% | 302 |
|
|
2014
Q3 | $1.23M | Buy |
18,480
+616
| +3% | +$42.2K | 0.07% | 308 |
|
|
2014
Q2 | $1.3M | Buy |
17,864
+390
| +2% | +$28.7K | 0.08% | 276 |
|
|
2014
Q1 | $1.28M | Buy |
+17,474
| New | +$1.26M | 0.08% | 282 |
|
|
2013
Q3 | – | Sell |
-85,563
| Closed | -$5M | – | 855 |
|
|
2013
Q2 | $5M | Buy |
+85,563
| New | +$5.06M | 0.15% | 162 |
|
Other funds holding RTX
Raymond James Financial Services Advisors's RTX Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its RTX Corp (RTX) stake by 1.6% in Q3 2024, buying an estimated $1.7M and bringing the position to 920,074 shares worth $111M. The position accounts for 0.15% of the portfolio, ranked #137.
Raymond James Financial Services Advisors first reported a position in RTX in Q2 2013 and has held it in 43 quarters since. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.
- Raymond James Financial Services Advisors held 920,074 shares of RTX Corp worth $111M as of Q3 2024.
- Raymond James Financial Services Advisors bought 14,916 RTX Corp shares in Q3 2024, an estimated $1.7M.
- RTX Corp made up 0.15% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #137 holding.
- Raymond James Financial Services Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 43 quarters since.
- 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.